WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,410
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$94M
3
+$68.3M
4
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$58.3M
5
DHR icon
Danaher
DHR
+$57.9M

Top Sells

1
+$27.1M
2
+$17.4M
3
+$14.5M
4
HWELU
Healthwell Acquisition Corp. I Unit
HWELU
+$10.8M
5
MT icon
ArcelorMittal
MT
+$10.7M

Sector Composition

1 Financials 3.73%
2 Technology 3.7%
3 Healthcare 1.54%
4 Industrials 1.39%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-69,366
1877
– –
-16,086
1878
– –
-3,780
1879
– –
-41,041
1880
– –
-83,528
1881
– –
-15,688
1882
$0 ﹤0.01%
917
-11,400
1883
– –
-75,000
1884
– –
-2,001
1885
– –
-13,133
1886
– –
-804,000
1887
– –
0
1888
– –
-59,395
1889
– –
-1
1890
– –
-13,146
1891
– –
-3,725
1892
– –
-107,913
1893
– –
-21,277
1894
– –
-1
1895
– –
-29,740
1896
– –
-2,000
1897
– –
-123,240
1898
– –
-7,783
1899
– –
-5,223
1900
– –
-53,219
74 75
76
77 78